YOLFTbeta
Dream Unlimited Corp

Dream Unlimited Corp

DRM · TO · Real Estate / Real Estate - Development

19.58CAD+0.23 (+1.19%)

Price History

Full chart

Market Stats

Previous Close19.35
Open19.13
Day Range19.00 – 19.72
52-Week Range16.27 – 22.05
Volume117.61K
Market Cap682.83M
P/E (TTM)77.52
Forward P/E10.30
EPS0.21
Dividend Yield4.21%
Beta1.65
50-Day Avg18.43
200-Day Avg19.21

About

Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy infrastructure and power projects with a focus on wind, hydro, and solar in North American. Dream Unlimited Corp. was founded in 1996 and is based in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Michael J. Cooper
  • Employees0
  • HeadquartersState Street Financial Centre, Toronto, ON, Canada, M5C 3H1, Canada
  • Websitehttps://dream.ca

Leadership

  • Mr. Michael J. CooperFounder, President, Chief Responsible Officer & Non-Independent Director · b. 1961
  • Ms. Meaghan PelosoChief Financial Officer
  • Mr. Robert Michael-Lockwood HughesGeneral Counsel & Corporate Secretary
  • Mr. Bruce TraversyExecutive Vice President of Industrial · b. 1966
  • Mr. Alexander SannikovCo-President of Asset Management · b. 1986
  • Mr. Jay Jiang C.A., CPAExecutive VP of Corporate Development & Strategy
  • Mr. Jason LesterVice Chair of Development · b. 1961
  • Mr. Gordon WadleyExecutive Vice President of Commercial Properties
  • Ms. Tsering YangkiExecutive Vice President of Real Estate Finance & Development
  • Mr. Jamie CooperCo-President of Asset Management and President of Development & Income properties

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue481.57M508.07M388.42M333.37M340.17M356.96M339.87M580.43M347.62M325.92M343.77M386.95M624.51M462.95M
Growth (%)-+5.50%-23.55%-14.17%+2.04%+4.94%-4.79%+70.78%-40.11%-6.24%+5.48%+12.56%+61.39%-25.87%
Cost of Revenue353.86M378.26M254.08M223.27M191.77M212.95M205.09M210.39M242.47M234.78M230.16M261.75M422.85M283.26M
Gross Profit127.71M129.81M134.34M110.09M148.40M144.02M134.78M370.04M105.15M91.14M113.61M125.19M201.66M179.69M
Gross Margin26.52%25.55%34.59%33.03%43.62%40.34%39.66%63.75%30.25%27.96%33.05%32.35%32.29%38.81%
Operating Expense1.58M5.95M42.40M45.57M66.20M59.20M67.51M-18.00M-40.35M-42.76M14.25M11.00M66.36M56.21M
Operating Income126.13M123.86M91.94M64.52M82.20M84.82M67.27M388.03M145.50M133.90M99.35M114.20M135.30M123.47M
Operating Margin26.19%24.38%23.67%19.36%24.16%23.76%19.79%66.85%41.86%41.08%28.90%29.51%21.66%26.67%
EBITDA128.73M132.80M94.63M67.86M85.22M89.09M80.33M310.10M152.62M140.34M106.88M68.31M304.89M72.22M
EBITDA Margin26.73%26.14%24.36%20.36%25.05%24.96%23.64%53.43%43.90%43.06%31.09%17.65%48.82%15.60%
Net Income99.94M92.97M54.01M121.90M67.64M79.64M190.95M332.25M159.22M110.03M164.44M-117.08M187.86M-18.64M
Net Income Margin20.75%18.30%13.91%36.57%19.88%22.31%56.18%57.24%45.80%33.76%47.84%-30.26%30.08%-4.03%
R&D----0.270.280.520.60.330.110.410.12--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense9.79M5.33M11.27M5.90M5.11M18.33M25.15M35.94M22.44M24.72M49.49M65.78M76.14M74.49M
Interest Expense % of Total Revenue2.03%1.05%2.90%1.77%1.50%5.13%7.40%6.19%6.46%7.58%14.40%17.00%12.19%16.09%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets989.77M1.10B1.22B1.46B1.61B1.90B2.75B3.03B2.84B3.49B3.96B3.88B3.92B3.99B
Total Liabilities587.43M639.98M632.87M745.41M780.80M946.52M1.63B1.60B1.44B2.07B2.40B2.47B2.42B2.54B
Total Equity402.34M316.83M429.25M517.88M618.47M919.39M1.10B1.41B1.39B1.42B1.55B1.40B1.50B1.46B
Cash20.16M29.00M30.68M29.98M23.43M25.41M64.29M388.52M185.12M52.56M47.63M60.20M83.88M57.69M
Total Debt233.57M239.30M296.74M457.08M539.23M895.53M1.19B821.00M768.62M1.32B1.64B1.82B1.88B1.92B
Net Debt213.41M210.30M266.05M427.10M458.51M562.84M830.49M324.88M583.50M1.26B1.59B1.76B1.79B1.87B

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.02M2.47M-10.48M-18.83M83.81M114.57M-97.14M252.38M-82.50M67.02M-66.35M-82.00M-39.93M11.36M
Investing Cash Flow-14.27M-13.43M-62.19M-33.39M-138.81M-81.50M93.70M301.56M30.78M-477.17M-137.05M-66.82M132.37M-136.38M
Financing Cash Flow-29.35M19.80M74.36M51.52M48.44M-31.09M42.32M-229.71M-151.67M277.59M198.47M161.39M-68.76M98.84M
Capital Expenditure2.79M1.23M43.00M8.23M7.53M11.16M10.13M5.64M78.53M438.24M17.73M11.39M6.47M3.44M
Free Cash Flow57.02M2.47M-53.48M-27.06M76.28M103.41M-107.27M246.73M-3.97M-371.22M-84.08M-82.00M-39.93M7.91M
Dividends Paid35.00M10.00M778.00K3.40M10.62M10.62M10.62M10.62M11.16M13.47M38.33M21.32M67.31M27.43M
FCF to OCF100.00%100.00%510.15%143.70%91.02%90.26%110.43%97.76%4.82%-553.87%126.71%100.00%100.00%69.66%
Dividend Paid to FCF61.38%405.02%-1.45%-12.58%13.92%10.26%-9.90%4.30%-280.93%-3.63%-45.59%-26.00%-168.55%346.78%

Earnings

Report DateAug 28, 2013Nov 27, 2013Feb 20, 2014May 12, 2014Jul 24, 2014Nov 4, 2014Feb 12, 2015May 11, 2015Jul 30, 2015Nov 5, 2015Feb 11, 2016May 9, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 9, 2017Aug 14, 2017Nov 12, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 10, 2020Nov 10, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 14, 2023Feb 21, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 24, 2025May 12, 2025Aug 12, 2025Nov 11, 2025Feb 24, 2026May 13, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--0.380.420.400.360.330.232.070.290.420.570.450.420.370.230.270.290.680.250.370.400.690.280.260.380.490.380.150.500.210.200.310.390.380.530.430.390.990.430.440.470.530.400.410.263.13-0.020.210.140.250.160.450.16
EPS Actual0.870.340.600.240.320.140.660.060.180.440.360.340.580.300.440.200.040.341.000.440.280.260.500.340.200.400.563.720.22-0.11-0.52-0.10-0.010.770.900.740.471.741.200.79-2.270.930.330.271.32-0.162.95-0.37-0.590.651.34-0.110.36-
Surprise--57.89%-42.86%-20.00%-61.11%100.00%-73.91%-91.30%51.72%-14.29%-40.35%28.89%-28.57%18.92%-13.04%-85.19%17.24%47.06%76.00%-24.32%-35.00%-27.54%21.43%-23.08%5.26%14.29%878.95%46.67%-122.00%-347.62%-150.00%-103.23%97.44%136.84%39.62%9.30%346.15%21.21%83.72%-615.91%97.87%-37.74%-32.50%221.95%-161.54%-5.75%-1750.00%-380.95%364.29%436.00%-168.75%-20.00%-
Timing--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap682.83M
Enterprise Value2.73B
Trailing P/E77.52
Forward P/E10.30
PEG Ratio0.00
Price / Sales1.45
Price / Book0.50
EPS0.21
Book Value34.16
Revenue (TTM)469.33M
Gross Profit (TTM)195.34M
EBITDA135.86M
Profit Margin1.87%
Operating Margin13.14%
Return on Equity0.61%
Return on Assets2.04%
Shares Outstanding40.39M
Shares Float19.69M
Beta1.65
Dividend Yield4.21%
Dividend Rate0.70
Payout Ratio30.71%

Dividends

20263×
0.17Sep 15, 20260.17Jun 15, 20260.17Mar 13, 2026
20254×
0.16Dec 15, 20250.16Sep 15, 20250.16Jun 23, 20250.16Mar 14, 2025
20244×
1.15Dec 13, 20240.15Sep 13, 20240.15Jun 14, 20240.15Mar 14, 2024
20234×
0.13Dec 14, 20230.13Sep 14, 20230.13Jun 14, 20230.13Mar 14, 2023
20224×
0.60Dec 14, 20220.10Sep 14, 20220.10Jun 14, 20220.10Mar 14, 2022
20214×
0.10Dec 14, 20210.07Sep 14, 20210.07Jun 14, 20210.07Mar 12, 2021
20201×
0.06Dec 14, 2020

Stock Splits

  • Jul 6, 20201:2